Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000FE037F1/en Response:
{
"meta": {
"id": 32381645,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "SOG",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on DB1Gn.DE",
"guarantorRef": "SOG"
},
"basic": {
"isin": "DE000FE037F1",
"wkn": null,
"valor": "153213789",
"symbol": null,
"name": "Put Warrant on Deutsche Börse AG",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/DE000FE037F1_en_20260302_090445.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Société Générale",
"issuerRatings": "A1 \/ A \/ A",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Börse AG",
"tradingExchangeName": "Swiss DOTS",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "3.31",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091550",
"name": "Deutsche Börse AG"
}
],
"keyfigures": {
"daysToMaturity": "197",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "DE0005810055",
"valor": "1177233",
"name": "Deutsche Börse AG",
"symbol": "DB1",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "EUR",
"strikeLevel": "250.00",
"bid": null,
"bidSize": "37",
"ask": null,
"askSize": "13",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "04.06.2026 13:16:07"
}
],
"similars": [
{
"name": "Put Warrant auf Deutsche Börse AG",
"isin": "DE000FE0Q9H3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Deutsche Börse AG",
"isin": "DE000FE0Q832",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Deutsche Börse AG",
"isin": "DE000FE0Q8K9",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
Put Warrant on Deutsche Börse AG
Terms
- CategoryLeverage
- TypeWarrant
- IssuerSociété Générale
- Ratings (Moody's/S&P/Fitch)A1 / A / A
- Trading CurrencyCHF
- UnderlyingDeutsche Börse AG
- Trading VenueSwiss DOTS
- Ratio10
- CollateralisedNo
- Issue Price3.31
- Frist Trading02.03.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity197
Greeks
Chart
Underlying: Deutsche Börse AG
- Deutsche Börse AG
- ISINDE0005810055
- Valor1177233
- UnderlyingDeutsche Börse AG
- SymbolDB1
- ExchangeSwiss DOTS
- Trading CurrencyEUR
- Strike Level250.00
- Bid Size37
- Ask Size13
- Quotes from04.06.2026 13:16:07
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